Graham Corporation cash flow to debt ratio of 86.65% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Graham Corporation's free cash flow has decreased 102.26% from $5.36M last year to $-121.00K, signaling decreasing performance

Graham Corporation's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Graham Corporation's debt has decreased relative to shareholder equity from 0.06 last year to 0.04 today, signaling strengthened financials

Graham Corporation has a net debt to EBITDA ratio of 0.52x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Graham Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Graham Corporation's profit margin has decreased (22.34%) in the last year from 5.83% to 4.53%, signaling decreasing performance

Graham Corporation's short-term assets of $156.45M exceed its short-term liabilities of $154.46M

Graham Corporation's return on assets of 3.25% is lower than the 5.00% threshold, indicating inefficient asset utilization

Graham Corporation's return on equity of 7.99%, is lower than 15.00%, indicating bad performance

Graham Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Graham Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Graham Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Graham Corporation has negative free cash flow, indicating cash burn

Graham Corporation's yearly earnings has increased 2.21% since last year from $12.23M to $12.50M, signaling increasing performance

Graham Corporation's yearly revenue has increased 16.86% since last year from $209.90M to $245.29M, signaling increasing performance

ROIC 5.91% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Graham Corporation's 3-year revenue CAGR of 16.01% is positive, indicating growing revenue over the past 3 years

Graham Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Graham Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Graham Corporation has insufficient data to evaluate this check.

Graham Corporation has an earnings yield of 0.94%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Graham Corporation is overvalued relative to its fair value price of 14.69 based on EBITDA multiple model

Graham Corporation has an EV/EBITDA ratio of 56.77x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Graham Corporation is overvalued relative to its fair value price of 17.09 based on Earnings Fair Value model

Graham Corporation has a PEG-ratio over 1 which is considered overvalued

Graham Corporation has a price-to-book ratio of 6.56x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Graham Corporation has a price-to-sales ratio of 4.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue